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ZKB Kapitalschutz-Zertifikat mit Partizipation
Holcim - Amrize Basket/SGS Ltd/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1164352648 Security: 116435264 Symbol: Z22CEZ Life cycle
Secondary market

Bid Price 99.02%

Ask Price 99.62%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 99.02% 99.62%
Volume 500'000.00 500'000.00
Change compared with previous day -0.07% -0.07%
Time 05:15:00 05:15:00
Date 21.07.2025 21.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.69 / 98.99
All-time high/low 106.33 / 96.36
Performance of structured product since issue -0.68%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.64%
100-day volatility 3.17%

Key figures

Capital protection on expiry 99.00%
Strike n.a.
Participation 80.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 990.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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